| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 10/11 | -1,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 11/11 | -1,30% |
| ALLIANZ US EQUITY FUND AT USD | 11/11 | -1,31% |
| ALLIANZ US EQUITY FUND C2 USD | 11/11 | -1,31% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 11/11 | -1,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 11/11 | -1,31% |
| BGF WORLD HEALTHSCIENCE X2 USD | 11/11 | -1,31% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 11/11 | -1,31% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 11/11 | -1,31% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 10/11 | -1,31% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/11 | -1,31% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 07/11 | -1,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 11/11 | -1,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/11 | -1,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/11 | -1,31% |
| UBS (LUX) FINANCIAL BOND DBH USD | 10/11 | -1,31% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 11/11 | -1,31% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 11/11 | -1,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 11/11 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 11/11 | -1,32% |
